MSI Financial Services’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.2M Buy
2016
Q3
$994K Buy
2016
Q2
$931K Sell
2016
Q1
$948K Buy
2015
Q4
$838K Buy
2015
Q3
$352K Sell
2015
Q2
$1.99M Sell
2015
Q1
$2.2M Sell
2014
Q4
$4.58M Buy
2014
Q3
$3.06M Sell
2014
Q2
$4.16M Buy
2014
Q1
$2.41M Buy
2013
Q4
$2.15M Buy
2013
Q3
$1.86M Buy
2013
Q2
$1.2M Buy